Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Robert Half
RHI
$3.8B
| – | – | -4,400 | Closed | -$255K |
|
802
Raymond James Financial
RJF
$33.8B
| – | – | -5,870 | Closed | -$525K |
|
803
Rambus
RMBS
$7.94B
| – | – | -28,498 | Closed | -$383K |
|
804
RenaissanceRe
RNR
$11.4B
| – | – | -3,974 | Closed | -$550K |
|
805
Renasant Corp
RNST
$3.72B
| – | – | -7,119 | Closed | -$303K |
|
806
Roper Technologies
ROP
$56.6B
| – | – | -75,512 | Closed | -$21.2M |
|
807
Regal Rexnord
RRX
$9.91B
| – | – | -3,234 | Closed | -$237K |
|
808
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -4,262 | Closed | -$365K |
|